TIAA-CREF Funds - Nuveen International Equity Index Fund (TCIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.77
-0.03 (-0.13%)
Jan 22, 2025, 4:00 PM EST
4.45% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.71 |
Dividend Yield | 3.07% |
Dividend Growth | 1.70% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 22.80 |
YTD Return | 3.45% |
1-Year Return | 7.67% |
5-Year Return | 34.81% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 753 |
Inception Date | Sep 28, 2018 |
About TCIWX
The Fund's investment strategy focuses on International with 0.0% total expense ratio. TIAA-CREF Funds: International Equity Index Fund; Class W Shares seeks a favorable long-term total return, mainly through capital appreciation. TCIWX has a policy of investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in the equity securities of its benchmark index, the MSCI EAFE Index.
Category Intl Multi-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCIWX
Share Class Class W
Index MSCI EAFE NR USD
Performance
TCIWX had a total return of 7.67% in the past year. Since the fund's inception, the average annual return has been 7.42%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.23% of assetsName | Symbol | Weight |
---|---|---|
Msci Eafe Dec24 Ifus 20241220 | n/a | 2.03% |
Novo Nordisk A/S | NOVO.B | 2.01% |
ASML Holding N.V. | ASML | 1.59% |
SAP SE | SAP | 1.45% |
Nestlé S.A. | NESN | 1.33% |
AstraZeneca PLC | AZN | 1.22% |
Novartis AG | NOVN | 1.22% |
Roche Holding AG | ROG | 1.19% |
Shell plc | SHEL | 1.16% |
Toyota Motor Corporation | 7203 | 1.02% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.70856 | Dec 9, 2024 |
Dec 8, 2023 | $0.69669 | Dec 8, 2023 |
Dec 9, 2022 | $0.54756 | Dec 9, 2022 |
Dec 10, 2021 | $0.70125 | Dec 10, 2021 |
Dec 11, 2020 | $0.4253 | Dec 11, 2020 |
Dec 6, 2019 | $0.6243 | Dec 6, 2019 |